CIK: 0001476329 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 11, 2021
Total Value ($000): $775,545 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 776,495 | $43,735 | 5.6% | $43.41 | +16.7% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 497,982 | $40,948 | 5.3% | $61.52 | +25.8% | COM | 780087102 |
| JPM | JPMORGAN CHASE & CO | 305,155 | $37,998 | 4.9% | $38.82 | +152.8% | COM | 46625H100 |
| DG | DOLLAR GEN CORP NEW | 174,590 | $36,887 | 4.8% | $64.47 | +207.2% | COM | 256677105 |
| UPS | UNITED PARCEL SERVICE INC | 204,045 | $35,135 | 4.5% | $81.80 | +67.4% | CL B | 911312106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 679,378 | $34,197 | 4.4% | $37.15 | — | LP INT UNIT | G16252101 |
| TU | TELUS CORPORATION | 1,610,790 | $32,283 | 4.2% | $17.87 | +5.3% | COM | 87971M103 |
| MGA | MAGNA INTL INC | 440,685 | $31,280 | 4.0% | $43.01 | +16.3% | COM | 559222401 |
| KMX | CARMAX INC | 333,365 | $30,770 | 4.0% | $48.58 | +93.0% | COM | 143130102 |
| MSFT | MICROSOFT CORP | 136,860 | $30,486 | 3.9% | $27.23 | +656.6% | COM | 594918104 |
| BNS | BANK NOVA SCOTIA B C | 557,031 | $29,925 | 3.9% | $30.81 | +17.3% | COM | 064149107 |
| GM | GENERAL MTRS CO | 704,650 | $29,299 | 3.8% | $33.82 | +10.9% | COM | 37045V100 |
| C | CITIGROUP INC | 471,235 | $28,543 | 3.7% | $38.92 | +8.9% | COM NEW | 172967424 |
| META | FACEBOOK INC | 104,040 | $27,820 | 3.6% | $157.93 | +72.4% | CL A | 30303M102 |
| PFE | PFIZER INC | 741,825 | $27,648 | 3.6% | $18.17 | +57.5% | COM | 717081103 |
| GOOG | ALPHABET INC | 14,033 | $24,401 | 3.1% | $36.30 | +130.7% | CAP STK CL C | 02079K107 |
| CAE | CAE INC | 889,450 | $24,073 | 3.1% | $10.10 | +112.7% | COM | 124765108 |
| CSCO | CISCO SYS INC | 535,760 | $23,863 | 3.1% | $20.02 | +76.2% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 665,827 | $21,527 | 2.8% | $22.66 | -4.3% | COM | 29250N105 |
| MDT | MEDTRONIC PLC | 179,800 | $20,503 | 2.6% | $88.23 | +7.8% | SHS | G5960L103 |
| PRAA | PRA GROUP INC | 498,696 | $19,344 | 2.5% | $37.92 | +4.7% | COM | 69354N106 |
| TRP | TC ENERGY CORP | 445,551 | $18,495 | 2.4% | $34.51 | -5.6% | COM | 87807B107 |
| WDC | WESTERN DIGITAL CORP. | 353,888 | $17,666 | 2.3% | $35.04 | -5.6% | COM | 958102105 |
| GILD | GILEAD SCIENCES INC | 292,216 | $16,677 | 2.2% | $47.63 | +3.6% | COM | 375558103 |
| BSX | BOSTON SCIENTIFIC CORP | 401,325 | $13,882 | 1.8% | $38.23 | -5.7% | COM | 101137107 |
| SU | SUNCOR ENERGY INC NEW | 618,856 | $10,618 | 1.4% | $20.61 | -41.7% | COM | 867224107 |
| CVE | CENOVUS ENERGY INC | 1,726,050 | $10,241 | 1.3% | $9.85 | -57.2% | COM | 15135U109 |
| GOOGL | ALPHABET INC | 4,528 | $7,852 | 1.0% | $37.22 | +124.3% | CAP STK CL A | 02079K305 |
| PPL | PPL CORP | 173,100 | $4,655 | 0.6% | $25.12 | -7.8% | COM | 69351T106 |
| OTEX | OPEN TEXT CORP | 90,115 | $4,132 | 0.5% | $22.56 | +64.6% | COM | 683715106 |
| OVV | OVINTIV INC | 246,665 | $3,594 | 0.5% | $13.13 | -10.8% | COM | 69047Q102 |
| BCE | BCE INC | 77,576 | $3,333 | 0.4% | $24.71 | +21.7% | COM NEW | 05534B760 |
| DHR | DANAHER CORPORATION | 14,927 | $3,306 | 0.4% | $26.26 | +646.3% | COM | 235851102 |
| FSV | FIRSTSERVICE CORP NEW | 21,700 | $2,962 | 0.4% | $86.95 | +50.3% | COM | 33767E202 |
| CM | CANADIAN IMP BK COMM | 32,233 | $2,788 | 0.4% | $23.92 | +35.6% | COM | 136069101 |
| — | BROOKFIELD ASSET MGMT INC | 44,301 | $1,821 | 0.2% | $35.26 | — | CL A LTD VT SH | 112585104 |
| FTS | FORTIS INC | 42,900 | $1,765 | 0.2% | $26.66 | +26.4% | COM | 349553107 |
| VZ | VERIZON COMMUNICATIONS INC | 28,700 | $1,689 | 0.2% | $42.33 | +3.9% | COM | 92343V104 |
| VTRS | VIATRIS INC | 89,417 | $1,589 | 0.2% | $13.33 | 0.0% | COM ADDED | 92556V106 |
| EFA | ISHARES TR | 19,550 | $1,415 | 0.2% | $68.50 | — | MSCI EAFE ETF | 464287465 |
| BMO | BANK MONTREAL QUE | 16,544 | $1,261 | 0.2% | $51.64 | +7.3% | COM | 063671101 |
| CVX | CHEVRON CORP NEW | 13,075 | $1,116 | 0.1% | $76.03 | -14.5% | COM | 166764100 |
| TROW | PRICE T ROWE GROUP INC | 7,100 | $1,053 | 0.1% | $47.69 | +139.8% | COM | 74144T108 |
| JNJ | JOHNSON & JOHNSON | 6,426 | $980 | 0.1% | $76.78 | +66.1% | COM | 478160104 |
| PBA | PEMBINA PIPELINE CORP | 40,000 | $967 | 0.1% | $20.27 | -11.8% | COM | 706327103 |
| CVS | CVS HEALTH CORP | 13,100 | $890 | 0.1% | $55.22 | 0.0% | COM | 126650100 |
| UNP | UNION PAC CORP | 4,285 | $872 | 0.1% | $148.18 | +20.2% | COM | 907818108 |
| T | AT&T INC | 24,500 | $703 | 0.1% | $15.98 | -3.8% | COM | 00206R102 |
| CNI | CANADIAN NATL RY CO | 5,656 | $624 | 0.1% | $56.31 | +74.0% | COM | 136375102 |
| PEP | PEPSICO INC | 4,250 | $617 | 0.1% | $81.12 | +49.5% | COM | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 4,450 | $596 | 0.1% | $84.96 | +36.5% | COM | 494368103 |
| COST | COSTCO WHSL CORP NEW | 1,582 | $577 | 0.1% | $118.96 | +192.0% | COM | 22160K105 |
| BHC | BAUSCH HEALTH COS INC | 28,100 | $571 | 0.1% | $22.90 | -18.5% | COM | 071734107 |
| CNQ | CANADIAN NAT RES LTD | 23,475 | $565 | 0.1% | $7.05 | +12.6% | COM | 136385101 |
| FTV | FORTIVE CORP | 7,190 | $501 | 0.1% | $31.16 | +61.5% | COM | 34959J108 |
| WFC | WELLS FARGO CO NEW | 15,970 | $477 | 0.1% | $29.90 | -22.9% | COM | 949746101 |
| ABT | ABBOTT LABS | 4,300 | $466 | 0.1% | $55.56 | +78.7% | COM | 002824100 |
| RCI | ROGERS COMMUNICATIONS INC | 9,415 | $442 | 0.1% | $47.12 | -6.0% | CL B | 775109200 |
| INTC | INTEL CORP | 9,000 | $424 | 0.1% | $49.65 | -11.3% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 9,832 | $409 | 0.1% | $53.12 | -42.8% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,000 | $374 | 0.0% | $41.75 | — | FTSE DEV MKT ETF | 921943858 |
| EXC | EXELON CORP | 8,800 | $368 | 0.0% | $21.77 | +13.1% | COM | 30161N101 |
| — | THOMSON REUTERS CORP. | 4,100 | $332 | 0.0% | $48.31 | — | COM NEW | 884903709 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,500 | $318 | 0.0% | $42.33 | — | FTSE EMR MKT ETF | 922042858 |
| MTB | M & T BK CORP | 2,000 | $250 | 0.0% | $96.63 | 0.0% | COM | 55261F104 |
| BAC | BK OF AMERICA CORP | 7,350 | $220 | 0.0% | $23.66 | 0.0% | COM | 060505104 |
| EIX | EDISON INTL | 3,500 | $218 | 0.0% | $47.82 | 0.0% | COM | 281020107 |
| V | VISA INC | 1,000 | $209 | 0.0% | $192.21 | +2.6% | COM CL A | 92826C839 |